Foreign Exchange Rates as of 24/04/2012
Weighted-average Interbank Exchange Rate = 31.008 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.7748 30.8736 31.1552 UNITED KINGDOM GBP 49.4890 49.6537 50.3708 EURO ZONE EUR 40.3734 40.4925 41.1073 JAPAN (100 Yen) JPY 37.7704 37.8856 38.6448 HONG KONG HKD 3.9500 3.9664 4.0270 MALAYSIA MYR 9.9175 9.9651 10.2705 SINGAPORE SGD 24.5363 24.6173 25.0981 BRUNEI DARUSSALAM BND 24.1550 24.5624 25.1961 PHILIPPINES PHP 0.7028 0.7168 0.7375 INDONESIA (1000 Rupiah) IDR 3.1108 3.1731 3.6235 INDIA INR 0.5270 0.5432 0.6344 SWITZERLAND CHF 33.5580 33.6564 34.2511 AUSTRALIA AUD 31.5145 31.6136 32.1956 NEW ZEALAND NZD 24.8781 24.9631 25.4527 PAKISTAN PKR 0.3308 0.3324 0.3514 CANADA CAD 30.9238 31.0272 31.5619 SWEDEN SEK 4.5291 4.5497 4.6298 DENMARK DKK 5.4209 5.4403 5.5297 NORWAY NOK 5.3402 5.3588 5.4491 CHINA CNY 4.8155 4.8502 5.0005 * Averaged from few commercial banks